D.E. Shaw & Co
MGP

D.E. Shaw & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

D.E. Shaw & Co’s Portfolio MGP Stock Details MGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-519,259
Closed -$20.1M – 6040
2022
Q1 		$20.1M Sell
519,259
-15,603
-3% -$595K 0.02% 1032
2021
Q4 		$21.8M Sell
534,862
-349,235
-40% -$13.7M 0.02% 1025
2021
Q3 		$33.9M Sell
884,097
-119,602
-12% -$4.69M 0.03% 718
2021
Q2 		$36.8M Sell
1,003,699
-520,678
-34% -$18.5M 0.03% 695
2021
Q1 		$49.7M Buy
1,524,377
+637,506
+72% +$20.6M 0.05% 497
2020
Q4 		$27.8M Buy
886,871
+227,067
+34% +$6.77M 0.02% 792
2020
Q3 		$18.5M Buy
659,804
+99,180
+18% +$2.76M 0.02% 874
2020
Q2 		$15.3M Sell
560,624
-8,229
-1% -$212K 0.02% 932
2020
Q1 		$13.5M Buy
568,853
+93,605
+20% +$2.66M 0.02% 833
2019
Q4 		$14.7M Buy
475,248
+244,455
+106% +$7.52M 0.02% 979
2019
Q3 		$6.94M Buy
230,793
+47,652
+26% +$1.43M 0.01% 1414
2019
Q2 		$5.61M Buy
+183,141
New +$5.81M 0.01% 1510
2019
Q1 		– Sell
-12,587
Closed -$332K – 4032
2018
Q4 		$332K Buy
+12,587
New +$351K ﹤0.01% 3299
2017
Q1 		– Sell
-136,056
Closed -$3.44M – 3691
2016
Q4 		$3.44M Buy
+136,056
New +$3.39M 0.01% 1574

Other funds holding MGP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

D.E. Shaw & Co's MGP Position: Q2 2022 in Review

D.E. Shaw & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q2 2022, closing a stake of 519,259 shares — an estimated $20.1M sold.

D.E. Shaw & Co first reported a position in MGP in Q4 2016 and held it in 14 quarters. The position peaked at $49.7M in Q1 2021. 1 fund tracked by Wall St. Rank holds MGP as of Q2 2022.

  • D.E. Shaw & Co reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 519,259 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q2 2022, an estimated $20.1M.
  • D.E. Shaw & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q4 2016 and held it in 14 quarters.
  • D.E. Shaw & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $49.7M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.